FAX Dividend History AMEX:FAX
None | American Funds
$14.51
↑
$1.01 (7.48%)
Last Updated: Oct 17, 2026
FAX fund offers investors an annual dividend of $0.65 per share, representing a current yield of 4.76%. Distributions are made monthly, with the most recent ex-dividend date on 2026-09-22 .
FAX Dividend Overview
Current Yield
4.76%
Above Average
Annual Distribution
$0.65
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2026-09-22
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1500
Paid on 2026-09-30
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2026-09-22 | $0.1500 | 2026-09-22 | 2026-09-30 | Monthly |
| 2026-08-24 | $0.1650 | 2026-08-24 | 2026-08-31 | Monthly |
| 2026-07-23 | $0.1650 | 2026-07-23 | 2026-07-31 | Monthly |
| 2026-06-23 | $0.1650 | 2026-06-23 | 2026-06-30 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.